Property, Plant & Equipment
50 GBP2023-12-31
723 GBP2022-12-31
Debtors
4,255 GBP2023-12-31
3,778 GBP2022-12-31
Cash at bank and in hand
120,971 GBP2023-12-31
53,020 GBP2022-12-31
Current Assets
125,226 GBP2023-12-31
56,798 GBP2022-12-31
Creditors
Current
66,039 GBP2023-12-31
21,806 GBP2022-12-31
Net Current Assets/Liabilities
59,187 GBP2023-12-31
34,992 GBP2022-12-31
Total Assets Less Current Liabilities
59,237 GBP2023-12-31
35,715 GBP2022-12-31
Creditors
Non-current
-9,226 GBP2023-12-31
-15,963 GBP2022-12-31
Net Assets/Liabilities
50,002 GBP2023-12-31
19,578 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,002 GBP2023-12-31
19,478 GBP2022-12-31
Equity
50,002 GBP2023-12-31
19,578 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,429 GBP2022-12-31
Computers
1,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,429 GBP2023-12-31
7,967 GBP2022-12-31
Computers
1,360 GBP2023-12-31
1,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,789 GBP2023-12-31
9,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2023-01-01 ~ 2023-12-31
Computers
211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
50 GBP2023-12-31
261 GBP2022-12-31
Furniture and fittings
462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,101 GBP2023-12-31
2,664 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,154 GBP2023-12-31
1,114 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,255 GBP2023-12-31
3,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,738 GBP2023-12-31
6,738 GBP2022-12-31
Other Taxation & Social Security Payable
Current
708 GBP2023-12-31
3,701 GBP2022-12-31
Other Creditors
Current
58,593 GBP2023-12-31
11,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,226 GBP2023-12-31
15,963 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,760 GBP2023-12-31
Between one and five year
3,570 GBP2023-12-31
All periods
8,330 GBP2023-12-31
Bank Borrowings
Secured
15,964 GBP2023-12-31
22,701 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9 GBP2023-12-31
174 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9 GBP2023-12-31
174 GBP2022-12-31